IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.21M
3
+$1.51M
4
TSN icon
Tyson Foods
TSN
+$1.45M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M

Top Sells

1
+$4.14M
2
+$2.67M
3
+$2.28M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
QDEL icon
QuidelOrtho
QDEL
+$937K

Sector Composition

1 Healthcare 19.73%
2 Technology 18.42%
3 Financials 16.58%
4 Industrials 9.01%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.09%
1,153
127
$431K 0.09%
5,200
128
$425K 0.09%
10,970
+123
129
$418K 0.09%
+4,233
130
$410K 0.09%
10,000
-50
131
$406K 0.09%
2,745
-290
132
$365K 0.08%
12,075
133
$355K 0.08%
6,475
134
$344K 0.07%
3,695
+170
135
$326K 0.07%
5,305
+300
136
$313K 0.07%
5,324
+625
137
$303K 0.07%
760
138
$283K 0.06%
3,120
-25
139
$252K 0.05%
5,250
140
$243K 0.05%
961
141
$228K 0.05%
4,952
+200
142
$224K 0.05%
1,046
143
$221K 0.05%
+912
144
$215K 0.05%
+7,924
145
$203K 0.04%
+2,320
146
$87K 0.02%
80,000
-5,000
147
$55K 0.01%
17,440
148
$54K 0.01%
10,667
149
– –
-800
150
– –
-675
3 4 5
6
7